Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
462,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,116,537,000
JPY
|
— | — | — | — | — |
913,714,000
JPY
|
— | — | — | — | — | — | — | — |
555,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,115,000
JPY
|
— | — | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,049,000
JPY
|
— | — | — | — | — |
-4,324,000
JPY
|
— | — | — | — | — | — | — | — |
-788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
654,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,808,977,000
JPY
|
— | — | — | — | — |
1,335,626,000
JPY
|
— | — | — | — | — | — | — | — |
849,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
3,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,912,000
JPY
|
— | — | — | — | — |
30,685,000
JPY
|
— | — | — | — | — | — | — | — |
4,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
7,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,533,000
JPY
|
— | — | — | — | — |
27,646,000
JPY
|
— | — | — | — | — | — | — | — |
17,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,286,000
JPY
|
— | — | — | — | — |
29,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,614,000
JPY
|
— | — | — | — | — |
-1,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,671,000
JPY
|
— | — | — | — | — |
27,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
6,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,408,000
JPY
|
— | — | — | — | — |
38,009,000
JPY
|
— | — | — | — | — | — | — | — |
8,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
11,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,437,000
JPY
|
— | — | — | — | — |
20,395,000
JPY
|
— | — | — | — | — | — | — | — |
13,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-5,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,701,000
JPY
|
— | — | — | — | — |
-10,336,000
JPY
|
— | — | — | — | — | — | — | — |
-5,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
5,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,736,000
JPY
|
— | — | — | — | — |
10,058,000
JPY
|
— | — | — | — | — | — | — | — |
7,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
JPY
|
— |
299,014,000
JPY
|
JPY
|
— | — |
1,855,930,000
JPY
|
— | — |
1,556,916,000
JPY
|
— | — |
1,855,930,000
JPY
|
— | — |
1,855,930,000
JPY
|
— | — | — |
177,567,000
JPY
|
— |
177,567,000
JPY
|
— | — | — | — |
177,567,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
177,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
79,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,625,276,000
JPY
|
— | — | — | — | — |
256,514,000
JPY
|
— | — | — | — | — | — | — | — |
69,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
58,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,476,000
JPY
|
— | — | — | — | — |
42,350,000
JPY
|
— | — | — | — | — | — | — | — |
40,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
10,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,026,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
2,742,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
2,868,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,987,000
JPY
|
— | — | — | — | — |
103,685,000
JPY
|
— | — | — | — | — | — | — | — |
459,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
66,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,017,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,433,000
JPY
|
— | — | — | — | — |
4,399,000
JPY
|
— | — | — | — | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
34,714,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,653,000
JPY
|
— | — | — | — | — |
70,790,000
JPY
|
— | — | — | — | — | — | — | — |
60,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,954,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,816,671,000
JPY
|
— | — | — | — | — |
398,209,000
JPY
|
— | — | — | — | — | — | — | — |
537,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,609,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,625,649,000
JPY
|
— | — | — | — | — |
1,733,835,000
JPY
|
— | — | — | — | — | — | — | — |
1,387,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
18,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,594,000
JPY
|
— | — | — | — | — |
96,547,000
JPY
|
— | — | — | — | — | — | — | — |
6,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
35,200,000
JPY
|
— | — | — | — | — | — | — | — |
35,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
18,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,418,000
JPY
|
— | — | — | — | — |
57,065,000
JPY
|
— | — | — | — | — | — | — | — |
27,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
418,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
975,873,000
JPY
|
— | — | — | — | — |
405,858,000
JPY
|
— | — | — | — | — | — | — | — |
204,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
29,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
342,300,000
JPY
|
— | — | — | — | — |
71,383,000
JPY
|
— | — | — | — | — | — | — | — |
25,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,086,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,354,819,000
JPY
|
— | — | — | — | — |
212,461,000
JPY
|
— | — | — | — | — | — | — | — |
212,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,086,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,197,385,000
JPY
|
— | — | — | — | — |
212,461,000
JPY
|
— | — | — | — | — | — | — | — |
212,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,505,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,330,692,000
JPY
|
— | — | — | — | — |
618,319,000
JPY
|
— | — | — | — | — | — | — | — |
416,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — |
900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,434,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
545,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
545,919,000
JPY
|
— | — | — | — | — |
540,269,000
JPY
|
— | — | — | — | — | — | — | — |
540,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
537,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
537,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
536,999,000
JPY
|
— | — | — | — | — |
531,349,000
JPY
|
— | — | — | — | — | — | — | — |
531,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
-177,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-177,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,652,000
JPY
|
— | — | — | — | — |
43,432,000
JPY
|
— | — | — | — | — | — | — | — |
-100,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
905,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,096,493,000
JPY
|
— | — | — | — | — |
1,114,973,000
JPY
|
— | — | — | — | — | — | — | — |
970,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
198,463,000
JPY
|
13,652,000
JPY
|
-177,435,000
JPY
|
— | — |
537,019,000
JPY
|
— | — |
198,463,000
JPY
|
1,103,888,000
JPY
|
— |
545,919,000
JPY
|
1,096,493,000
JPY
|
— |
545,919,000
JPY
|
536,999,000
JPY
|
— |
-78,000
JPY
|
-78,000
JPY
|
1,294,956,000
JPY
|
537,019,000
JPY
|
-177,435,000
JPY
|
905,425,000
JPY
|
— |
-78,000
JPY
|
1,115,516,000
JPY
|
543,000
JPY
|
540,269,000
JPY
|
543,000
JPY
|
1,114,973,000
JPY
|
— | — |
540,269,000
JPY
|
531,349,000
JPY
|
971,148,000
JPY
|
— |
43,432,000
JPY
|
-100,954,000
JPY
|
970,605,000
JPY
|
531,369,000
JPY
|
531,369,000
JPY
|
-78,000
JPY
|
-100,954,000
JPY
|
— | — |
655,369,000
JPY
|
531,000
JPY
|
-295,033,000
JPY
|
654,838,000
JPY
|
-41,000
JPY
|
758,295,000
JPY
|
521,969,000
JPY
|
521,949,000
JPY
|
521,969,000
JPY
|
-397,939,000
JPY
|
757,764,000
JPY
|
-41,000
JPY
|
530,869,000
JPY
|
530,869,000
JPY
|
-295,033,000
JPY
|
531,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
198,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,463,000
JPY
|
— | — | — | — | — |
543,000
JPY
|
— | — | — | — | — | — | — | — |
543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,609,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,625,649,000
JPY
|
— | — | — | — | — |
1,733,835,000
JPY
|
— | — | — | — | — | — | — | — |
1,387,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |